II
Inspire Investing Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.18%
1 Year Est. Return
+19.18%
AUM
$1.03B
AUM Growth
+$109M
(+12%)
Holding
946
Top Buys
| 1 | +$4.38M | |
| 2 | +$4.28M | |
| 3 | +$3.26M | |
| 4 |
Samsara
IOT
|
+$2.53M |
| 5 |
Nextpower Inc
NXT
|
+$2.38M |
Top Sells
| 1 | +$9.35M | |
| 2 | +$4.95M | |
| 3 | +$3.11M | |
| 4 |
Diamondback Energy
FANG
|
+$2.4M |
| 5 |
KB Home
KBH
|
+$2.17M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 19.36% |
| 3 | Financials | 11.31% |
| 4 | Real Estate | 8.54% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Regal Rexnord
RRX
$9.97B
| $306K | 0.03% |
2,133
+203
|
|
||
|
EXE
802
Expand Energy Corp
EXE
$26.9B
| $306K | 0.03% |
2,878
+519
|
|
||
803
Insulet
PODD
$20.8B
| $306K | 0.03% |
990
-2,800
|
|
||
804
Akamai
AKAM
$12.4B
| $306K | 0.03% |
4,033
+474
|
|
||
805
NVR
NVR
$20.5B
| $305K | 0.03% |
38
|
|
||
806
Pultegroup
PHM
$24.6B
| $305K | 0.03% |
2,309
-368
|
|
||
807
Align Technology
ALGN
$11.9B
| $305K | 0.03% |
2,436
+921
|
|
||
808
CSX Corp
CSX
$69.2B
| $305K | 0.03% |
8,581
-24
|
|
||
809
Rexford Industrial Realty
REXR
$9.61B
| $304K | 0.03% |
+7,401
|
|
||
810
Halliburton
HAL
$23.9B
| $303K | 0.03% |
12,332
-1,455
|
|
||
811
Boston Properties
BXP
$11.3B
| $303K | 0.03% |
4,079
-46
|
|
||
812
Jack Henry & Associates
JKHY
$13.6B
| $303K | 0.03% |
2,034
+451
|
|
||
813
Deckers Outdoor
DECK
$15.2B
| $302K | 0.03% |
2,979
+263
|
|
||
814
AppFolio
APPF
$8.31B
| $300K | 0.03% |
1,088
-148
|
|
||
815
Procore
PCOR
$11.6B
| $300K | 0.03% |
+4,108
|
|
||
816
Palantir
PLTR
$437B
| $293K | 0.03% |
1,604
-387
|
|
||
817
Middleby
MIDD
$7.44B
| $287K | 0.03% |
2,159
+210
|
|
||
818
Smith & Nephew
SNN
$13.7B
| $283K | 0.03% |
7,789
+516
|
|
||
819
Elbit Systems
ESLT
$23.9B
| $280K | 0.03% |
549
+55
|
|
||
820
Rio Tinto
RIO
$123B
| $274K | 0.03% |
4,157
+701
|
|
||
821
BHP
BHP
$150B
| $274K | 0.03% |
4,917
+680
|
|
||
822
Aflac
AFL
$58.4B
| $271K | 0.03% |
+2,429
|
|
||
823
Pentair
PNR
$17.3B
| $270K | 0.03% |
2,436
+43
|
|
||
824
AerCap
AER
$23.8B
| $261K | 0.03% |
2,159
+135
|
|
||
825
ENI
E
$55.9B
| $261K | 0.03% |
7,468
+626
|
|